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BRISTOL JOHN W & CO INC /NY/
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,761,661,939
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $373,172,338
- AMAZON COM INC · COM · 023135106 · shares: $351,858,959
- APPLE INC · COM · 037833100 · shares: $345,059,195
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $338,799,268
- MICROSOFT CORP · COM · 594918104 · shares: $266,981,605
- META PLATFORMS INC · CL A · 30303M102 · shares: $261,161,522
- NVIDIA CORPORATION · COM · 67066G104 · shares: $243,826,073
- INFINEON TECHNOLOGIES-ADR · COMMON STOCKS · 45662N103 · shares: $212,247,089
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $196,211,750
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $192,813,657
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,176,557 shares | $369,753,503 |
| AMAZON COM INC | COM | 023135106 | — | 1,463,849 shares | $348,893,771 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 934,568 shares | $333,986,566 |
| APPLE INC | COM | 037833100 | — | 1,152,318 shares | $333,434,736 |
| META PLATFORMS INC | CL A | 30303M102 | — | 460,301 shares | $259,282,950 |
| MICROSOFT CORP | COM | 594918104 | — | 693,129 shares | $258,550,980 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,215,307 shares | $243,170,778 |
| INFINEON TECHNOLOGIES-ADR | COMMON STOCKS | 45662N103 | — | 2,225,791 shares | $209,135,322 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 594,705 shares | $194,664,788 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 370,747 shares | $190,415,659 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 335,429 shares | $168,170,683 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,808,031 shares | $156,665,886 |
| TEXAS INSTRS INC | COM | 882508104 | — | 514,500 shares | $153,357,015 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 382,089 shares | $151,949,154 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,550,767 shares | $145,244,837 |
| DEERE & CO | COM | 244199105 | — | 226,054 shares | $143,392,834 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 107,563 shares | $143,278,219 |
| NETFLIX INC. | COM | 64110L106 | — | 1,994,333 shares | $142,395,376 |
| ENTEGRIS INC | COM | 29362U104 | — | 761,592 shares | $136,979,937 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 266,606 shares | $133,406,976 |
| STARBUCKS CORP | COM | 855244109 | — | 1,289,458 shares | $131,769,713 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 400,700 shares | $119,364,523 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 645,806 shares | $115,941,551 |
| UNION PAC CORP | COM | 907818108 | — | 407,277 shares | $110,779,344 |
| FEDEX CORP | COM | 31428X106 | — | 342,382 shares | $107,210,076 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,157,361 shares | $106,789,699 |
| MOODYS CORP | COM | 615369105 | — | 227,581 shares | $103,075,987 |
| NESTLE SA ADR | COMMON STOCKS | 641069406 | — | 988,156 shares | $101,473,740 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 336,875 shares | $98,765,013 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 99,919 shares | $93,471,227 |
| AON PLC | SHS CL A | G0403H108 | — | 276,254 shares | $91,630,689 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 219,472 shares | $91,219,147 |
| T-MOBILE US INC | COM | 872590104 | — | 538,246 shares | $90,280,002 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,600,633 shares | $88,421,522 |
| WORKDAY INC | CL A | 98138H101 | — | 716,437 shares | $87,706,218 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 556,965 shares | $87,287,555 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 563,653 shares | $85,297,608 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 333,100 shares | $84,597,407 |
| YUM BRANDS INC | COM | 988498101 | — | 519,951 shares | $83,119,367 |
| WATERS CORP | COM | 941848103 | — | 196,601 shares | $73,733,239 |
| S&P GLOBAL INC | COM | 78409V104 | — | 169,915 shares | $69,199,583 |
| TESLA INC | COM | 88160R101 | — | 148,093 shares | $62,287,916 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 174,274 shares | $60,006,024 |
| SAIA INC | COM | 78709Y105 | — | 139,564 shares | $58,778,774 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 276,994 shares | $55,570,536 |
| NIKE INC | CL B | 654106103 | — | 1,115,569 shares | $45,794,107 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 227,716 shares | $40,182,765 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 250,307 shares | $28,580,053 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 75,153 shares | $26,553,809 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 171,232 shares | $25,855,957 |
| SERVICENOW INC | COM | 81762P102 | — | 247,724 shares | $24,594,039 |
| APPLE INC | COM | 037833100 | — | 40,173 shares | $11,624,459 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 27,178 shares | $9,602,803 |
| MICROSOFT CORP | COM | 594918104 | — | 22,601 shares | $8,430,625 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,467 shares | $4,812,702 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,428 shares | $3,918,249 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,162 shares | $3,893,426 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 20,125 shares | $3,418,835 |
| INFINEON TECHNOLOGIES-ADR | COMMON STOCKS | 45662N103 | — | 33,118 shares | $3,111,767 |
| AMAZON COM INC | COM | 023135106 | — | 12,441 shares | $2,965,188 |
| DEERE & CO | COM | 244199105 | — | 4,499 shares | $2,853,851 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,669 shares | $2,397,998 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,335 shares | $1,878,572 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,421 shares | $1,800,496 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,480 shares | $1,781,606 |
| UNION PAC CORP | COM | 907818108 | — | 6,485 shares | $1,763,920 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,447 shares | $1,728,188 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,726 shares | $1,546,962 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 15,764 shares | $1,476,456 |
| FEDEX CORP | COM | 31428X106 | — | 4,312 shares | $1,350,217 |
| NETFLIX INC. | COM | 64110L106 | — | 18,556 shares | $1,324,898 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,360 shares | $1,278,265 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,204 shares | $1,253,086 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 36,565 shares | $1,243,210 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 893 shares | $1,189,512 |
| YUM BRANDS INC | COM | 988498101 | — | 7,290 shares | $1,165,379 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,829 shares | $1,140,621 |
| AON PLC | SHS CL A | G0403H108 | — | 3,332 shares | $1,105,191 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6,062 shares | $1,088,311 |
| T-MOBILE US INC | COM | 872590104 | — | 5,741 shares | $962,938 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,135 shares | $887,370 |
| CORNING INC | COM | 219350105 | — | 3,229 shares | $824,783 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,351 shares | $795,226 |
| ENTEGRIS INC | COM | 29362U104 | — | 4,421 shares | $795,161 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,370 shares | $685,534 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,275 shares | $655,295 |
| WORKDAY INC | CL A | 98138H101 | — | 4,984 shares | $610,141 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,685 shares | $557,651 |
| KLA CORP | COM NEW | 482480100 | — | 1,820 shares | $549,112 |
| SAIA INC | COM | 78709Y105 | — | 1,242 shares | $523,081 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,535 shares | $510,714 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,472 shares | $506,839 |
| WATERS CORP | COM | 941848103 | — | 1,304 shares | $489,052 |
| TJX COS INC NEW | COM | 872540109 | — | 3,223 shares | $488,285 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,269 shares | $455,207 |
| NIKE INC | CL B | 654106103 | — | 10,622 shares | $436,033 |
| ORACLE CORP | COM | 68389X105 | — | 2,744 shares | $402,133 |
| ECOLAB INC | COM | 278865100 | — | 1,442 shares | $401,756 |
| MOODYS CORP | COM | 615369105 | — | 865 shares | $391,776 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,239 shares | $367,309 |